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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.18M | -2.79M | -3.73M | -1.31M | -2.27M | -4.15M | -6.56M | -2.94M |
| Cash from Investing Activities | -4k | -4k | 1,000 | N/A | N/A | N/A | N/A | -59k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | 8.73M | 8.73M | 8.73M | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.31M | -5.9M | -4.89M | -3.9M | -3.5M | -3.77M | -3.73M | -6.56M |
| Cash from Investing Activities | -76k | -19k | -5k | -23k | -53k | -1,000 | 1,000 | N/A |
| Cash from Financing Activities | 4.94M | 5.75M | 4.96M | 4.2M | 13.01M | N/A | N/A | 8.73M |
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